ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$147M
3
+$123M
4
JNJ icon
Johnson & Johnson
JNJ
+$115M
5
CVX icon
Chevron
CVX
+$107M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.16%
2 Financials 12.78%
3 Healthcare 12.27%
4 Industrials 10.38%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.1M 0.02%
+43,100
1027
$1.09M 0.01%
+38,310
1028
$1.09M 0.01%
+80,056
1029
$1.09M 0.01%
+53,524
1030
$1.09M 0.01%
+48,114
1031
$1.08M 0.01%
+35,400
1032
$1.08M 0.01%
+28,260
1033
$1.08M 0.01%
+45,522
1034
$1.08M 0.01%
+40,688
1035
$1.08M 0.01%
+105,950
1036
$1.07M 0.01%
+19,799
1037
$1.07M 0.01%
+35,057
1038
$1.07M 0.01%
+96,700
1039
$1.06M 0.01%
+25,594
1040
$1.06M 0.01%
+81,960
1041
$1.06M 0.01%
+25,750
1042
$1.06M 0.01%
+16,500
1043
$1.06M 0.01%
+3,748
1044
$1.05M 0.01%
+55,712
1045
$1.05M 0.01%
+23,275
1046
$1.05M 0.01%
+39,022
1047
$1.05M 0.01%
+27,300
1048
$1.05M 0.01%
+31,900
1049
$1.04M 0.01%
+79,200
1050
$1.04M 0.01%
+26,600
40 41
42
43 44